Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.13187 |
| Net accrued interest | 0.09758 |
| Modified Duration | 4.73 |
| Reference price | 101.65 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl