Effective Yields
| Gross yield to maturity | 5.03 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 1.96243 |
| Net accrued interest | 1.71713 |
| Modified Duration | 5.38 |
| Reference price | 95.99 |
| Reference price date | 12/11/2026 |
Legenda
Data provided by Skipper Informatica Srl