Effective Yields
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.77269 |
| Net accrued interest | 0.6761 |
| Modified Duration | 2.05 |
| Reference price | 97.67 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl