Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 3.88577 |
| Net accrued interest | 2.87547 |
| Modified Duration | 7.76 |
| Reference price | 98.14 |
| Reference price date | 25/05/2026 |
Legenda
Data provided by Skipper Informatica Srl