Effective Yields
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 1.0197 |
| Net accrued interest | 0.89224 |
| Modified Duration | 11.93 |
| Reference price | 104.71 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl