Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.61644 |
| Net accrued interest | 0.53939 |
| Modified Duration | 14.76 |
| Reference price | 83.83 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl