Effective Yields
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 1.57534 |
| Net accrued interest | 1.37842 |
| Modified Duration | 5.9 |
| Reference price | 98.1 |
| Reference price date | 14/04/2026 |
Legenda
Data provided by Skipper Informatica Srl