Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 1.06861 |
| Net accrued interest | 0.93503 |
| Modified Duration | 4.97 |
| Reference price | 96.73 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl