Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 1.4137 |
| Net accrued interest | 1.23699 |
| Modified Duration | 5.67 |
| Reference price | 92.13 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl