Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.11538 |
| Net accrued interest | 0.10096 |
| Modified Duration | 1.86 |
| Reference price | 99.15 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl