Effective Yields
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.88 |
| Gross accrued interest | 0.30537 |
| Net accrued interest | 0.2672 |
| Modified Duration | 11.81 |
| Reference price | 80.67 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl