Effective Yields
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 2.16372 |
| Net accrued interest | 1.89326 |
| Modified Duration | 6.01 |
| Reference price | 96.43 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl