Effective Yields
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 2.16986 |
| Net accrued interest | 1.89863 |
| Modified Duration | 4.74 |
| Reference price | 100.76 |
| Reference price date | 08/10/2026 |
Legenda
Data provided by Skipper Informatica Srl