Effective Yields
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 4.87444 |
| Net accrued interest | 3.60709 |
| Modified Duration | 6.16 |
| Reference price | 101.06 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl