Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 1.21597 |
| Net accrued interest | 1.06397 |
| Modified Duration | 2.9 |
| Reference price | 101.56 |
| Reference price date | 13/04/2026 |
Legenda
Data provided by Skipper Informatica Srl