Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.43315 |
| Net accrued interest | 0.37901 |
| Modified Duration | 5.33 |
| Reference price | 92.33 |
| Reference price date | 12/11/2026 |
Legenda
Data provided by Skipper Informatica Srl