Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 2.20972 |
| Net accrued interest | 1.63519 |
| Modified Duration | 4.62 |
| Reference price | 104.26 |
| Reference price date | 08/04/2026 |
Legenda
Data provided by Skipper Informatica Srl