Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 2.59726 |
| Net accrued interest | 2.2726 |
| Modified Duration | 6.15 |
| Reference price | 97.96 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl