Effective Yields
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.86849 |
| Net accrued interest | 1.38268 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl