Effective Yields
| Gross yield to maturity | 5.54 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 1.23641 |
| Net accrued interest | 1.08186 |
| Modified Duration | 13.36 |
| Reference price | 64.66 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl