Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 2.59647 |
| Net accrued interest | 2.27191 |
| Modified Duration | 1.8 |
| Reference price | 101.01 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl