Effective Yields
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 1.38904 |
| Net accrued interest | 1.21541 |
| Modified Duration | 3.99 |
| Reference price | 96.55 |
| Reference price date | 14/04/2026 |
Legenda
Data provided by Skipper Informatica Srl