Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 1.63854 |
| Net accrued interest | 1.43372 |
| Modified Duration | 3.19 |
| Reference price | 99.34 |
| Reference price date | 11/08/2026 |
Legenda
Data provided by Skipper Informatica Srl