Effective Yields
| Gross yield to maturity | 6.66 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | 1.60319 |
| Net accrued interest | 1.18636 |
| Modified Duration | 3.87 |
| Reference price | 97.55 |
| Reference price date | 30/04/2026 |
Legenda
Data provided by Skipper Informatica Srl