Effective Yields
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 1.29518 |
| Net accrued interest | 1.13328 |
| Modified Duration | 2.41 |
| Reference price | 98.03 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl