Effective Yields
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 1.72253 |
| Net accrued interest | 1.27467 |
| Modified Duration | 0.66 |
| Reference price | 100.8 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl