Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 5.91111 |
| Net accrued interest | 4.37422 |
| Modified Duration | 9.51 |
| Reference price | 95.14 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl