Effective Yields
| Gross yield to maturity | 5.92 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 5.43562 |
| Net accrued interest | 4.75617 |
| Modified Duration | 1.03 |
| Reference price | 100.49 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl