Effective Yields
| Gross yield to maturity | 6.36 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 5.04236 |
| Net accrued interest | 4.41207 |
| Modified Duration | 6.77 |
| Reference price | 102.62 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl