Effective Yields
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 3.25151 |
| Net accrued interest | 2.40612 |
| Modified Duration | 1.17 |
| Reference price | 101.25 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl