Effective Yields
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.07769 |
| Net accrued interest | 0.06798 |
| Modified Duration | 0.45 |
| Reference price | 99.02 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl