Effective Yields
| Gross yield to maturity | 7.62 |
| Net yield to maturity | 5.62 |
| Gross accrued interest | 2.73441 |
| Net accrued interest | 2.02346 |
| Modified Duration | 0.46 |
| Reference price | 100 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl