Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.02778 |
| Net accrued interest | 0.02056 |
| Modified Duration | 0.96 |
| Reference price | 96.81 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl