Effective Yields
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.0105 |
| Net accrued interest | 0.00919 |
| Modified Duration | 8.23 |
| Reference price | 100.14 |
| Reference price date | 21/04/2026 |
Legenda
Data provided by Skipper Informatica Srl