Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 0.14742 |
| Net accrued interest | 0.12899 |
| Modified Duration | 11.98 |
| Reference price | 64.11 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl