Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.17808 |
| Net accrued interest | 1.03082 |
| Modified Duration | 3.26 |
| Reference price | 95.32 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl