Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.30274 |
| Net accrued interest | 0.22403 |
| Modified Duration | 1.74 |
| Reference price | 97.4 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl