Effective Yields
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 2.42466 |
| Net accrued interest | 2.12158 |
| Modified Duration | 7.19 |
| Reference price | 96.4 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl