Effective Yields
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 0.80605 |
| Net accrued interest | 0.59648 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl