Effective Yields
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 1.25417 |
| Net accrued interest | 1.0974 |
| Modified Duration | 0.17 |
| Reference price | 99.497 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl