Effective Yields
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 4.84 |
| Gross accrued interest | 1.08628 |
| Net accrued interest | 0.9505 |
| Modified Duration | 11.15 |
| Reference price | 78.74 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl