Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 1.91644 |
| Net accrued interest | 1.67689 |
| Modified Duration | 2.25 |
| Reference price | 97.79 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl