Effective Yields
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 0.80396 |
| Net accrued interest | 0.70347 |
| Modified Duration | 2.49 |
| Reference price | 95.16 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl