Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 2.03425 |
| Net accrued interest | 1.77997 |
| Modified Duration | 3.95 |
| Reference price | 98.89 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl