Effective Yields
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.365 |
| Net accrued interest | 1.0101 |
| Modified Duration | 3.39 |
| Reference price | 100 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl