Effective Yields
| Gross yield to maturity | 4.84 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 0.99864 |
| Net accrued interest | 0.87381 |
| Modified Duration | 1.14 |
| Reference price | 98.49 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl