Effective Yields
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 1.25 |
| Net accrued interest | 1.09375 |
| Modified Duration | 3.25 |
| Reference price | 96.01 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl