Effective Yields
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 2.1019 |
| Net accrued interest | 1.83916 |
| Modified Duration | 6.37 |
| Reference price | 95.1 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl