Effective Yields
| Gross yield to maturity | 5.47 |
| Net yield to maturity | 4.82 |
| Gross accrued interest | 2.28736 |
| Net accrued interest | 2.00144 |
| Modified Duration | 13.97 |
| Reference price | 88.98 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl