Effective Yields
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 2.78056 |
| Net accrued interest | 2.05761 |
| Modified Duration | 1.21 |
| Reference price | 92.92 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl