Effective Yields
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.14754 |
| Net accrued interest | 1.0041 |
| Modified Duration | 0.52 |
| Reference price | 99.15 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl