Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 3.84247 |
| Net accrued interest | 2.84343 |
| Modified Duration | 3.21 |
| Reference price | 100.74 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl