Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.52361 |
| Net accrued interest | 0.45816 |
| Modified Duration | 3.07 |
| Reference price | 100.21 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl