Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.25205 |
| Net accrued interest | 0.22054 |
| Modified Duration | 5.25 |
| Reference price | 105.12 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl