Effective Yields
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 2.2137 |
| Net accrued interest | 1.93699 |
| Modified Duration | 15.02 |
| Reference price | 81.17 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl