Effective Yields
| Gross yield to maturity | 5.53 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 0.06929 |
| Net accrued interest | 0.06063 |
| Modified Duration | 15.07 |
| Reference price | 101.66 |
| Reference price date | 21/05/2026 |
Legenda
Data provided by Skipper Informatica Srl