Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 3.70685 |
| Net accrued interest | 3.24349 |
| Modified Duration | 12.93 |
| Reference price | 97.55 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl