Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 3.77397 |
| Net accrued interest | 3.30222 |
| Modified Duration | 10.26 |
| Reference price | 116.06 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl