Effective Yields
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 1.52705 |
| Net accrued interest | 1.33617 |
| Modified Duration | 8.52 |
| Reference price | 97.16 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl