Effective Yields
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 4.61 |
| Gross accrued interest | 1.13111 |
| Net accrued interest | 0.98972 |
| Modified Duration | 9.36 |
| Reference price | 94.88 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl