Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.71575 |
| Net accrued interest | 0.62628 |
| Modified Duration | 15.09 |
| Reference price | 88.5 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl