Effective Yields
| Gross yield to maturity | 7.31 |
| Net yield to maturity | 6.45 |
| Gross accrued interest | 0.07123 |
| Net accrued interest | 0.06233 |
| Modified Duration | 3.39 |
| Reference price | 97.27 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl