Effective Yields
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.16667 |
| Net accrued interest | 0.86334 |
| Modified Duration | 19.05 |
| Reference price | 99.21 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl