Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.31111 |
| Net accrued interest | 0.27222 |
| Modified Duration | 3.12 |
| Reference price | 99.22 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl