Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.35 |
| Net accrued interest | 0.30625 |
| Modified Duration | 2.65 |
| Reference price | 94.72 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl