Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.36701 |
| Net accrued interest | 1.19613 |
| Modified Duration | 1.98 |
| Reference price | 100.34 |
| Reference price date | 20/04/2026 |
Legenda
Data provided by Skipper Informatica Srl