Effective Yields
| Gross yield to maturity | 4.87 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.29484 |
| Net accrued interest | 0.25799 |
| Modified Duration | 5.5 |
| Reference price | 92.77 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl