Effective Yields
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 2.42123 |
| Net accrued interest | 1.79171 |
| Modified Duration | 3.79 |
| Reference price | 99.08 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl