Effective Yields
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 2.16372 |
| Net accrued interest | 1.89326 |
| Modified Duration | 7.29 |
| Reference price | 95.21 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl