Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.78356 |
| Net accrued interest | 1.56062 |
| Modified Duration | 7.92 |
| Reference price | 97.48 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl