Effective Yields
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 0.6267 |
| Net accrued interest | 0.54836 |
| Modified Duration | 16.59 |
| Reference price | 51.61 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl