Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 1.13286 |
| Net accrued interest | 0.99125 |
| Modified Duration | 2.88 |
| Reference price | 97.55 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl