Effective Yields
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.15082 |
| Net accrued interest | 0.13197 |
| Modified Duration | 1.37 |
| Reference price | 100.06 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl