Effective Yields
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 1.42188 |
| Net accrued interest | 1.24415 |
| Modified Duration | 15.02 |
| Reference price | 64.81 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl