Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.17534 |
| Net accrued interest | 1.02842 |
| Modified Duration | 11.87 |
| Reference price | 95.98 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl