Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 1.87912 |
| Net accrued interest | 1.39055 |
| Modified Duration | 2.77 |
| Reference price | 102.72 |
| Reference price date | 24/04/2026 |
Legenda
Data provided by Skipper Informatica Srl