Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 3.93611 |
| Net accrued interest | 2.91272 |
| Modified Duration | 1.09 |
| Reference price | 93.85 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl