Effective Yields
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.96202 |
| Net accrued interest | 1.71677 |
| Modified Duration | 14.87 |
| Reference price | 90.58 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl