Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.98489 |
| Net accrued interest | 1.73678 |
| Modified Duration | 1.41 |
| Reference price | 100.01 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl