Effective Yields
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 1.6226 |
| Net accrued interest | 1.20072 |
| Modified Duration | 2.43 |
| Reference price | 100.43 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl