Effective Yields
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 1.13286 |
| Net accrued interest | 0.99125 |
| Modified Duration | 0.68 |
| Reference price | 99.79 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl