Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 1.10137 |
| Net accrued interest | 0.9637 |
| Modified Duration | 7.4 |
| Reference price | 97.94 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl