Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 1.76712 |
| Net accrued interest | 1.54623 |
| Modified Duration | 15.51 |
| Reference price | 76.9 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl