Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 4.56781 |
| Net accrued interest | 3.99683 |
| Modified Duration | 7.65 |
| Reference price | 108.25 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl