Effective Yields
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 2.01878 |
| Net accrued interest | 1.76643 |
| Modified Duration | 1.84 |
| Reference price | 99.28 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl