Effective Yields
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.88 |
| Gross accrued interest | 1.00883 |
| Net accrued interest | 0.88273 |
| Modified Duration | 14.32 |
| Reference price | 81.79 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl