Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 1.75751 |
| Net accrued interest | 1.53782 |
| Modified Duration | 2.72 |
| Reference price | 97.32 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl