Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.0272 |
| Net accrued interest | 0.0238 |
| Modified Duration | 4.22 |
| Reference price | 87.81 |
| Reference price date | 08/10/2026 |
Legenda
Data provided by Skipper Informatica Srl