Effective Yields
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 0.7644 |
| Net accrued interest | 0.66885 |
| Modified Duration | 6.87 |
| Reference price | 98.25 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl