Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.16385 |
| Net accrued interest | 0.12125 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl