Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 4.49315 |
| Net accrued interest | 3.32493 |
| Modified Duration | 6.35 |
| Reference price | 105.29 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl