Effective Yields
| Gross yield to maturity | 5.36 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.93889 |
| Net accrued interest | 0.69478 |
| Modified Duration | 3.66 |
| Reference price | 104.6 |
| Reference price date | 25/05/2026 |
Legenda
Data provided by Skipper Informatica Srl