Effective Yields
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 0.04586 |
| Net accrued interest | 0.04013 |
| Modified Duration | 14.08 |
| Reference price | 75.88 |
| Reference price date | 18/05/2026 |
Legenda
Data provided by Skipper Informatica Srl