Effective Yields
| Gross yield to maturity | 5.53 |
| Net yield to maturity | 5.17 |
| Gross accrued interest | 0.05014 |
| Net accrued interest | 0.04387 |
| Modified Duration | 17.06 |
| Reference price | 55.92 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl