Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 2.2375 |
| Net accrued interest | 1.95781 |
| Modified Duration | 3.09 |
| Reference price | 100.94 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl