Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 1.93219 |
| Net accrued interest | 1.42982 |
| Modified Duration | 3.09 |
| Reference price | 96.75 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl