Effective Yields
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 2.00685 |
| Net accrued interest | 1.75599 |
| Modified Duration | 6.34 |
| Reference price | 96.5 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl