Effective Yields
| Gross yield to maturity | 5.66 |
| Net yield to maturity | 4.95 |
| Gross accrued interest | 0.83219 |
| Net accrued interest | 0.72817 |
| Modified Duration | 7.35 |
| Reference price | 99.69 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl