Effective Yields
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | 0.79382 |
| Net accrued interest | 0.69459 |
| Modified Duration | 15.06 |
| Reference price | 60.06 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl