Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 3.04384 |
| Net accrued interest | 2.66336 |
| Modified Duration | 2.22 |
| Reference price | 103.99 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl