Effective Yields
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.48729 |
| Net accrued interest | 0.42638 |
| Modified Duration | 5.54 |
| Reference price | 95.67 |
| Reference price date | 06/11/2026 |
Legenda
Data provided by Skipper Informatica Srl