Effective Yields
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 2.15753 |
| Net accrued interest | 1.59657 |
| Modified Duration | 11.22 |
| Reference price | 99.05 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl