Effective Yields
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 4.7 |
| Gross accrued interest | 2.07342 |
| Net accrued interest | 1.81424 |
| Modified Duration | 15.17 |
| Reference price | 86.23 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl