Effective Yields
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 1.53151 |
| Net accrued interest | 1.34007 |
| Modified Duration | 15.82 |
| Reference price | 70.27 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl