Effective Yields
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.94658 |
| Net accrued interest | 1.44047 |
| Modified Duration | 7.01 |
| Reference price | 97.38 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl