Effective Yields
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.03056 |
| Net accrued interest | 0.90174 |
| Modified Duration | 3.74 |
| Reference price | 96.95 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl