Effective Yields
| Gross yield to maturity | 5.36 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.42799 |
| Net accrued interest | 0.37449 |
| Modified Duration | 11.81 |
| Reference price | 64.04 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl