Effective Yields
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 0.27188 |
| Net accrued interest | 0.2379 |
| Modified Duration | 4.31 |
| Reference price | 94.05 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl