Effective Yields
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 2.22554 |
| Net accrued interest | 1.94735 |
| Modified Duration | 8.42 |
| Reference price | 95.76 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl