Effective Yields
| Gross yield to maturity | 5.87 |
| Net yield to maturity | 5.47 |
| Gross accrued interest | 0.56561 |
| Net accrued interest | 0.49491 |
| Modified Duration | 18.06 |
| Reference price | 41.95 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl