Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.37917 |
| Net accrued interest | 0.33177 |
| Modified Duration | 1.22 |
| Reference price | 96.11 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl