Effective Yields
| Gross yield to maturity | 6.32 |
| Net yield to maturity | 5.36 |
| Gross accrued interest | 3.97778 |
| Net accrued interest | 3.48056 |
| Modified Duration | 5.61 |
| Reference price | 111.07 |
| Reference price date | 11/02/2026 |
Legenda
Data provided by Skipper Informatica Srl