Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.17403 |
| Net accrued interest | 0.15228 |
| Modified Duration | 2.69 |
| Reference price | 104.75 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl