Effective Yields
| Gross yield to maturity | 5.12 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.6274 |
| Net accrued interest | 1.20428 |
| Modified Duration | 1.04 |
| Reference price | 96.87 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl