Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 7.4375 |
| Net accrued interest | 5.50375 |
| Modified Duration | 10.87 |
| Reference price | 89.7 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl