Effective Yields
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 2.14801 |
| Net accrued interest | 1.58953 |
| Modified Duration | 0.67 |
| Reference price | 100.31 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl