Effective Yields
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.32877 |
| Net accrued interest | 0.28767 |
| Modified Duration | 2.69 |
| Reference price | 96.13 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl