Effective Yields
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 2.30318 |
| Net accrued interest | 1.70435 |
| Modified Duration | 7.48 |
| Reference price | 100.12 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl