Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.37908 |
| Net accrued interest | 0.3317 |
| Modified Duration | 7.37 |
| Reference price | 97.58 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl