Effective Yields
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 1.75 |
| Gross accrued interest | 0.64293 |
| Net accrued interest | 0.56256 |
| Modified Duration | 1.07 |
| Reference price | 100.29 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl