Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 2.52055 |
| Net accrued interest | 2.20548 |
| Modified Duration | 7.68 |
| Reference price | 96.78 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl