Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.35068 |
| Net accrued interest | 0.2595 |
| Modified Duration | 7.27 |
| Reference price | 95.26 |
| Reference price date | 12/11/2026 |
Legenda
Data provided by Skipper Informatica Srl