Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.71655 |
| Net accrued interest | 0.53025 |
| Modified Duration | 0.24 |
| Reference price | 99.77 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl