Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 1.9726 |
| Net accrued interest | 1.72603 |
| Modified Duration | 6.38 |
| Reference price | 99.75 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl