Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.0526 |
| Net accrued interest | 0.04603 |
| Modified Duration | 13.79 |
| Reference price | 92.27 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl