Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 0.58859 |
| Net accrued interest | 0.51502 |
| Modified Duration | 5.46 |
| Reference price | 95.83 |
| Reference price date | 05/11/2026 |
Legenda
Data provided by Skipper Informatica Srl