Effective Yields
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 2.16506 |
| Net accrued interest | 1.89443 |
| Modified Duration | 12.13 |
| Reference price | 110.35 |
| Reference price date | 11/02/2026 |
Legenda
Data provided by Skipper Informatica Srl