Effective Yields
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 1.24249 |
| Net accrued interest | 1.08718 |
| Modified Duration | 5.55 |
| Reference price | 96.68 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl