Effective Yields
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 1.03333 |
| Net accrued interest | 0.76466 |
| Modified Duration | 6.27 |
| Reference price | 101.71 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl