Effective Yields
| Gross yield to maturity | 4.61 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 1.40625 |
| Net accrued interest | 1.23047 |
| Modified Duration | 1.51 |
| Reference price | 98.72 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl