Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.69896 |
| Net accrued interest | 0.61159 |
| Modified Duration | 2.59 |
| Reference price | 100.82 |
| Reference price date | 14/04/2026 |
Legenda
Data provided by Skipper Informatica Srl