Effective Yields
| Gross yield to maturity | 4.96 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.74102 |
| Net accrued interest | 0.64839 |
| Modified Duration | 2.54 |
| Reference price | 96.67 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl