Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.40165 |
| Net accrued interest | 0.35144 |
| Modified Duration | 1.32 |
| Reference price | 100.12 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl