Effective Yields
| Gross yield to maturity | 5.48 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.18954 |
| Net accrued interest | 0.16585 |
| Modified Duration | 16.18 |
| Reference price | 56.62 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl