Effective Yields
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.64658 |
| Net accrued interest | 0.56576 |
| Modified Duration | 3.15 |
| Reference price | 89.53 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl