Effective Yields
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.54688 |
| Net accrued interest | 1.35352 |
| Modified Duration | 5.49 |
| Reference price | 96.02 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl