Effective Yields
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.11671 |
| Net accrued interest | 0.10212 |
| Modified Duration | 9.12 |
| Reference price | 89.39 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl