Effective Yields
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.38961 |
| Net accrued interest | 0.34091 |
| Modified Duration | 14.54 |
| Reference price | 89.52 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl