Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.21547 |
| Net accrued interest | 0.18854 |
| Modified Duration | 0.92 |
| Reference price | 103.066 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl