Effective Yields
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 4.95556 |
| Net accrued interest | 3.66711 |
| Modified Duration | 8.97 |
| Reference price | 94.02 |
| Reference price date | 20/05/2026 |
Legenda
Data provided by Skipper Informatica Srl