Effective Yields
| Gross yield to maturity | 5.48 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 2.47283 |
| Net accrued interest | 2.16373 |
| Modified Duration | 11.54 |
| Reference price | 95.06 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl