Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.37123 |
| Net accrued interest | 0.32483 |
| Modified Duration | 1.22 |
| Reference price | 96.89 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl