Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.18562 |
| Net accrued interest | 0.16242 |
| Modified Duration | 2.19 |
| Reference price | 93.93 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl