Effective Yields
| Gross yield to maturity | 5.6 |
| Net yield to maturity | 4.92 |
| Gross accrued interest | 3.09246 |
| Net accrued interest | 2.7059 |
| Modified Duration | 5.58 |
| Reference price | 98.67 |
| Reference price date | 30/04/2026 |
Legenda
Data provided by Skipper Informatica Srl