Effective Yields
| Gross yield to maturity | 6.06 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 3.4137 |
| Net accrued interest | 2.98699 |
| Modified Duration | 6.72 |
| Reference price | 106.56 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl