Effective Yields
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.3186 |
| Net accrued interest | 0.27878 |
| Modified Duration | 0.48 |
| Reference price | 100.88 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl