Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 1.89444 |
| Net accrued interest | 1.65764 |
| Modified Duration | 6.25 |
| Reference price | 101.67 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl