Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 2.21667 |
| Net accrued interest | 1.93959 |
| Modified Duration | 2.37 |
| Reference price | 104.12 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl