Effective Yields
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.40956 |
| Net accrued interest | 1.23337 |
| Modified Duration | 10.37 |
| Reference price | 96.09 |
| Reference price date | 11/08/2026 |
Legenda
Data provided by Skipper Informatica Srl