Effective Yields
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 1.6712 |
| Net accrued interest | 1.4623 |
| Modified Duration | 11.73 |
| Reference price | 95.7 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl