Effective Yields
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 1.54586 |
| Net accrued interest | 1.35263 |
| Modified Duration | 11.21 |
| Reference price | 92.13 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl