Effective Yields
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.37671 |
| Net accrued interest | 1.20462 |
| Modified Duration | 1.53 |
| Reference price | 99.25 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl