Effective Yields
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.60761 |
| Net accrued interest | 1.40666 |
| Modified Duration | 5.89 |
| Reference price | 101.73 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl