Effective Yields
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 0.81768 |
| Net accrued interest | 0.71547 |
| Modified Duration | 1.21 |
| Reference price | 99.21 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl