Effective Yields
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.50492 |
| Net accrued interest | 0.44181 |
| Modified Duration | 10.59 |
| Reference price | 95.93 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl