Effective Yields
| Gross yield to maturity | 5.6 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.51619 |
| Net accrued interest | 1.12198 |
| Modified Duration | 0.95 |
| Reference price | 87.59 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl