Effective Yields
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 1.50694 |
| Net accrued interest | 1.31857 |
| Modified Duration | 4.41 |
| Reference price | 99.98 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl