Effective Yields
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 0.30035 |
| Net accrued interest | 0.26281 |
| Modified Duration | 0.97 |
| Reference price | 96.12 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl