Effective Yields
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.8108 |
| Net accrued interest | 0.70945 |
| Modified Duration | 1.22 |
| Reference price | 99.25 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl