Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 2.16987 |
| Net accrued interest | 1.6057 |
| Modified Duration | 2.18 |
| Reference price | 96.75 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl