Effective Yields
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 1.56644 |
| Net accrued interest | 1.37064 |
| Modified Duration | 5.59 |
| Reference price | 95.16 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl