Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 1.45833 |
| Net accrued interest | 1.27604 |
| Modified Duration | 2.79 |
| Reference price | 97.8 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl