Effective Yields
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.07813 |
| Net accrued interest | 0.94336 |
| Modified Duration | 2.4 |
| Reference price | 95.62 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl