Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.52603 |
| Net accrued interest | 0.46028 |
| Modified Duration | 10.38 |
| Reference price | 96.07 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl