Effective Yields
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 1.12806 |
| Net accrued interest | 0.98705 |
| Modified Duration | 11.95 |
| Reference price | 77.61 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl