Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.17014 |
| Net accrued interest | 0.14887 |
| Modified Duration | 2.75 |
| Reference price | 96.18 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl