Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.06164 |
| Net accrued interest | 0.05394 |
| Modified Duration | 1.7 |
| Reference price | 95.26 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl