Effective Yields
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 1.12296 |
| Net accrued interest | 0.98259 |
| Modified Duration | 9.84 |
| Reference price | 96.78 |
| Reference price date | 06/11/2026 |
Legenda
Data provided by Skipper Informatica Srl