Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.53958 |
| Net accrued interest | 0.47213 |
| Modified Duration | 2.97 |
| Reference price | 92.56 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl