Effective Yields
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.54314 |
| Net accrued interest | 0.47525 |
| Modified Duration | 4.27 |
| Reference price | 87.05 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl