Effective Yields
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 3.00411 |
| Net accrued interest | 2.22304 |
| Modified Duration | 5.99 |
| Reference price | 100.15 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl