Effective Yields
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.38542 |
| Net accrued interest | 0.33724 |
| Modified Duration | 4.33 |
| Reference price | 99.26 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl