Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 1.80833 |
| Net accrued interest | 1.58229 |
| Modified Duration | 2.78 |
| Reference price | 101.54 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl