Effective Yields
| Gross yield to maturity | 5.52 |
| Net yield to maturity | 4.61 |
| Gross accrued interest | 2.41667 |
| Net accrued interest | 2.11459 |
| Modified Duration | 0.65 |
| Reference price | 101.25 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl