Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 2.82082 |
| Net accrued interest | 2.46822 |
| Modified Duration | 9.99 |
| Reference price | 101.45 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl