Effective Yields
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.74041 |
| Net accrued interest | 1.52286 |
| Modified Duration | 7.22 |
| Reference price | 96.91 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl