Effective Yields
| Gross yield to maturity | 5.48 |
| Net yield to maturity | 4.97 |
| Gross accrued interest | 1.66916 |
| Net accrued interest | 1.46052 |
| Modified Duration | 11.77 |
| Reference price | 77.15 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl