Effective Yields
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.1203 |
| Net accrued interest | 0.10526 |
| Modified Duration | 7.09 |
| Reference price | 94.17 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl