Effective Yields
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 4.97 |
| Gross accrued interest | 0.38125 |
| Net accrued interest | 0.33359 |
| Modified Duration | 9.11 |
| Reference price | 118.49 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl