Effective Yields
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 1.8709 |
| Net accrued interest | 1.63704 |
| Modified Duration | 4.68 |
| Reference price | 96.28 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl