Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.14286 |
| Net accrued interest | 0.125 |
| Modified Duration | 6.96 |
| Reference price | 99.02 |
| Reference price date | 10/11/2026 |
Legenda
Data provided by Skipper Informatica Srl