Effective Yields
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.36833 |
| Net accrued interest | 0.27256 |
| Modified Duration | 3.63 |
| Reference price | 100 |
| Reference price date | 11/08/2026 |
Legenda
Data provided by Skipper Informatica Srl