Effective Yields
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.07745 |
| Net accrued interest | 0.94277 |
| Modified Duration | 5.36 |
| Reference price | 96.16 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl