Effective Yields
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 1.4137 |
| Net accrued interest | 1.23699 |
| Modified Duration | 15.88 |
| Reference price | 67.33 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl