Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 0.16575 |
| Net accrued interest | 0.14503 |
| Modified Duration | 3.11 |
| Reference price | 97.77 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl