Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 3.59795 |
| Net accrued interest | 3.14821 |
| Modified Duration | 5.94 |
| Reference price | 105.45 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl