Effective Yields
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 1.34511 |
| Net accrued interest | 1.17697 |
| Modified Duration | 1.6 |
| Reference price | 101.26 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl