Effective Yields
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.17093 |
| Net accrued interest | 0.14956 |
| Modified Duration | 0.45 |
| Reference price | 100.04 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl