Effective Yields
| Gross yield to maturity | 5.52 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.70313 |
| Net accrued interest | 0.61524 |
| Modified Duration | 12.82 |
| Reference price | 70.01 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl