Effective Yields
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.54599 |
| Net accrued interest | 0.47774 |
| Modified Duration | 5.88 |
| Reference price | 95.96 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl