Effective Yields
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 1.09331 |
| Net accrued interest | 0.95665 |
| Modified Duration | 1.5 |
| Reference price | 98.88 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl