Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.23562 |
| Net accrued interest | 0.20617 |
| Modified Duration | 2.42 |
| Reference price | 92.24 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl