Effective Yields
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.15021 |
| Net accrued interest | 0.13143 |
| Modified Duration | 2.7 |
| Reference price | 97.09 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl