Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 4.23116 |
| Net accrued interest | 3.70227 |
| Modified Duration | 5.7 |
| Reference price | 99.18 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl