Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.29932 |
| Net accrued interest | 0.26191 |
| Modified Duration | 5.01 |
| Reference price | 107.3 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl