Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.88889 |
| Net accrued interest | 0.65778 |
| Modified Duration | 0.96 |
| Reference price | 96.92 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl