Effective Yields
| Gross yield to maturity | 5.88 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 1.89306 |
| Net accrued interest | 1.40086 |
| Modified Duration | 3.83 |
| Reference price | 105.87 |
| Reference price date | 30/04/2026 |
Legenda
Data provided by Skipper Informatica Srl