Effective Yields
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.625 |
| Net accrued interest | 1.42188 |
| Modified Duration | 5.09 |
| Reference price | 109.87 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl