Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 1.17459 |
| Net accrued interest | 1.02777 |
| Modified Duration | 2.3 |
| Reference price | 94.29 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl