Effective Yields
| Gross yield to maturity | 11.76 |
| Net yield to maturity | 10.28 |
| Gross accrued interest | 2.72877 |
| Net accrued interest | 2.38767 |
| Modified Duration | 3.42 |
| Reference price | 100.68 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl