Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 1.31761 |
| Net accrued interest | 0.97503 |
| Modified Duration | 4.12 |
| Reference price | 99.5 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl