Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.72222 |
| Net accrued interest | 0.63194 |
| Modified Duration | 2.59 |
| Reference price | 100.62 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl