Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.82534 |
| Net accrued interest | 1.35075 |
| Modified Duration | 5.61 |
| Reference price | 98.25 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl