Effective Yields
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.03152 |
| Net accrued interest | 0.90258 |
| Modified Duration | 7.14 |
| Reference price | 95.88 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl