Effective Yields
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.44409 |
| Net accrued interest | 0.32863 |
| Modified Duration | 7.29 |
| Reference price | 100.06 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl