Effective Yields
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 0.22997 |
| Net accrued interest | 0.20122 |
| Modified Duration | 0.29 |
| Reference price | 98.99 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl