Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.80543 |
| Net accrued interest | 0.70475 |
| Modified Duration | 3.83 |
| Reference price | 96.5 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl