Effective Yields
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.94 |
| Gross accrued interest | 1.91803 |
| Net accrued interest | 1.67828 |
| Modified Duration | 10.51 |
| Reference price | 89.51 |
| Reference price date | 06/11/2026 |
Legenda
Data provided by Skipper Informatica Srl