Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 2.15417 |
| Net accrued interest | 1.59409 |
| Modified Duration | 8.09 |
| Reference price | 105.44 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl