Effective Yields
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 4.57534 |
| Net accrued interest | 3.38575 |
| Modified Duration | 0.08 |
| Reference price | 100.059 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl