Effective Yields
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.3375 |
| Net accrued interest | 0.24975 |
| Modified Duration | 11.04 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl