Effective Yields
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 0.14814 |
| Net accrued interest | 0.12962 |
| Modified Duration | 5.45 |
| Reference price | 95.63 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl