Effective Yields
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 1.4623 |
| Net accrued interest | 1.27951 |
| Modified Duration | 7.46 |
| Reference price | 95.79 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl