Effective Yields
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 4.52055 |
| Net accrued interest | 3.34521 |
| Modified Duration | 1.94 |
| Reference price | 101.5 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl