Effective Yields
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.13438 |
| Net accrued interest | 0.99258 |
| Modified Duration | 0.65 |
| Reference price | 100.22 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl