Effective Yields
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.0822 |
| Net accrued interest | 0.94693 |
| Modified Duration | 3.31 |
| Reference price | 97.52 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl