Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 2.98219 |
| Net accrued interest | 2.20682 |
| Modified Duration | 7.4 |
| Reference price | 94.64 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl