Effective Yields
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 2.31875 |
| Net accrued interest | 2.02891 |
| Modified Duration | 1.41 |
| Reference price | 100.33 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl