Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 2.69144 |
| Net accrued interest | 2.35501 |
| Modified Duration | 2.94 |
| Reference price | 99.58 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl