Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 4.1589 |
| Net accrued interest | 3.63904 |
| Modified Duration | 5.17 |
| Reference price | 115.39 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl