Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.125 |
| Net accrued interest | 0.98438 |
| Modified Duration | 1.63 |
| Reference price | 101.43 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl