Effective Yields
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 4.70889 |
| Net accrued interest | 3.48458 |
| Modified Duration | 0.96 |
| Reference price | 97.87 |
| Reference price date | 08/09/2026 |
Legenda
Data provided by Skipper Informatica Srl