Effective Yields
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 0.01957 |
| Net accrued interest | 0.01712 |
| Modified Duration | 6.62 |
| Reference price | 100.72 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl