Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.02857 |
| Net accrued interest | 0.025 |
| Modified Duration | 0.69 |
| Reference price | 101.045 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl