Effective Yields
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 2.47283 |
| Net accrued interest | 2.16373 |
| Modified Duration | 14.16 |
| Reference price | 94.31 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl