Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.54348 |
| Net accrued interest | 0.47555 |
| Modified Duration | 9.32 |
| Reference price | 106.59 |
| Reference price date | 08/09/2026 |
Legenda
Data provided by Skipper Informatica Srl