Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 6.18333 |
| Net accrued interest | 4.57566 |
| Modified Duration | 15.18 |
| Reference price | 89.81 |
| Reference price date | 01/04/2026 |
Legenda
Data provided by Skipper Informatica Srl