Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.41105 |
| Net accrued interest | 0.35967 |
| Modified Duration | 2.19 |
| Reference price | 97.53 |
| Reference price date | 12/11/2026 |
Legenda
Data provided by Skipper Informatica Srl