Effective Yields
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.25694 |
| Net accrued interest | 0.22482 |
| Modified Duration | 1.04 |
| Reference price | 96.34 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl