Effective Yields
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 2.61027 |
| Net accrued interest | 2.28399 |
| Modified Duration | 12.05 |
| Reference price | 114.88 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl