Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 0.33743 |
| Net accrued interest | 0.29525 |
| Modified Duration | 2.66 |
| Reference price | 96.59 |
| Reference price date | 27/05/2026 |
Legenda
Data provided by Skipper Informatica Srl