Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 3.57123 |
| Net accrued interest | 3.12483 |
| Modified Duration | 4.37 |
| Reference price | 98.07 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl