Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 5.86042 |
| Net accrued interest | 4.33671 |
| Modified Duration | 23.22 |
| Reference price | 96.11 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl