Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 2.75301 |
| Net accrued interest | 2.40888 |
| Modified Duration | 13.04 |
| Reference price | 93.04 |
| Reference price date | 30/04/2026 |
Legenda
Data provided by Skipper Informatica Srl