Effective Yields
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.40014 |
| Net accrued interest | 0.35012 |
| Modified Duration | 11.57 |
| Reference price | 93.08 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl