Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 2.04098 |
| Net accrued interest | 1.78586 |
| Modified Duration | 2.28 |
| Reference price | 99.23 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl