Effective Yields
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 2.87157 |
| Net accrued interest | 2.51262 |
| Modified Duration | 5.63 |
| Reference price | 99.49 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl