Effective Yields
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.17295 |
| Net accrued interest | 1.02633 |
| Modified Duration | 4.21 |
| Reference price | 101.09 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl