Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 2.39342 |
| Net accrued interest | 2.09424 |
| Modified Duration | 11.81 |
| Reference price | 90.86 |
| Reference price date | 14/04/2026 |
Legenda
Data provided by Skipper Informatica Srl