Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.08973 |
| Net accrued interest | 0.8064 |
| Modified Duration | 2.53 |
| Reference price | 100.84 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl