Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 1.16257 |
| Net accrued interest | 1.01725 |
| Modified Duration | 0.71 |
| Reference price | 100.26 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl