Effective Yields
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 0.75204 |
| Net accrued interest | 0.65804 |
| Modified Duration | 11.33 |
| Reference price | 69.82 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl