Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.38587 |
| Net accrued interest | 1.21264 |
| Modified Duration | 1.95 |
| Reference price | 97.81 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl