Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.85 |
| Gross accrued interest | 0.26325 |
| Net accrued interest | 0.23034 |
| Modified Duration | 11.23 |
| Reference price | 77.72 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl