Effective Yields
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 0.88655 |
| Net accrued interest | 0.77573 |
| Modified Duration | 11.42 |
| Reference price | 80.69 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl