Effective Yields
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 1.39088 |
| Net accrued interest | 1.21702 |
| Modified Duration | 11.75 |
| Reference price | 97.2 |
| Reference price date | 28/05/2026 |
Legenda
Data provided by Skipper Informatica Srl