Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.42799 |
| Net accrued interest | 0.37449 |
| Modified Duration | 0.22 |
| Reference price | 99.5 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl