Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 2.47432 |
| Net accrued interest | 2.16503 |
| Modified Duration | 7.67 |
| Reference price | 97.37 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl