Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 1.26736 |
| Net accrued interest | 1.10894 |
| Modified Duration | 1.94 |
| Reference price | 98.01 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl