Effective Yields
| Gross yield to maturity | 5.37 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 2.31046 |
| Net accrued interest | 2.02165 |
| Modified Duration | 13.89 |
| Reference price | 92.14 |
| Reference price date | 06/11/2026 |
Legenda
Data provided by Skipper Informatica Srl