Effective Yields
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 1.41236 |
| Net accrued interest | 1.23582 |
| Modified Duration | 6.33 |
| Reference price | 98.39 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl