Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.08729 |
| Net accrued interest | 0.95138 |
| Modified Duration | 8.05 |
| Reference price | 105.27 |
| Reference price date | 24/04/2026 |
Legenda
Data provided by Skipper Informatica Srl