Effective Yields
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 2.22554 |
| Net accrued interest | 1.94735 |
| Modified Duration | 5.66 |
| Reference price | 97.45 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl