Effective Yields
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.58493 |
| Net accrued interest | 1.38681 |
| Modified Duration | 0.73 |
| Reference price | 101.209 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl