Effective Yields
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 0.38261 |
| Net accrued interest | 0.33478 |
| Modified Duration | 1.32 |
| Reference price | 99.55 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl