Effective Yields
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 3.88 |
| Net accrued interest | 2.8712 |
| Modified Duration | 0.95 |
| Reference price | 100.83 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl