Effective Yields
| Gross yield to maturity | 11.18 |
| Net yield to maturity | 9.87 |
| Gross accrued interest | 5.06849 |
| Net accrued interest | 4.43493 |
| Modified Duration | 2.67 |
| Reference price | 96.56 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl