Effective Yields
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 4.61181 |
| Net accrued interest | 3.41274 |
| Modified Duration | 23.42 |
| Reference price | 99.95 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl