Effective Yields
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 2.08849 |
| Net accrued interest | 1.82743 |
| Modified Duration | 2.8 |
| Reference price | 97.08 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl