Effective Yields
| Gross yield to maturity | 6.38 |
| Net yield to maturity | 4.71 |
| Gross accrued interest | 1.85137 |
| Net accrued interest | 1.37001 |
| Modified Duration | 0.94 |
| Reference price | 101.02 |
| Reference price date | 20/05/2026 |
Legenda
Data provided by Skipper Informatica Srl