Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 2.93425 |
| Net accrued interest | 2.56747 |
| Modified Duration | 9.48 |
| Reference price | 99.23 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl