Effective Yields
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 2.19178 |
| Net accrued interest | 1.91781 |
| Modified Duration | 1.07 |
| Reference price | 99.93 |
| Reference price date | 14/04/2026 |
Legenda
Data provided by Skipper Informatica Srl