Effective Yields
| Gross yield to maturity | 5.25 |
| Net yield to maturity | 4.66 |
| Gross accrued interest | 2.16372 |
| Net accrued interest | 1.89326 |
| Modified Duration | 9.46 |
| Reference price | 92.22 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl