Effective Yields
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 0.54306 |
| Net accrued interest | 0.47518 |
| Modified Duration | 3.75 |
| Reference price | 102.03 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl