Effective Yields
| Gross yield to maturity | 5.63 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 1.92516 |
| Net accrued interest | 1.42462 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl