Effective Yields
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 1.96644 |
| Net accrued interest | 1.72064 |
| Modified Duration | 2.13 |
| Reference price | 97.91 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl