Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.38889 |
| Net accrued interest | 0.28778 |
| Modified Duration | 0.27 |
| Reference price | 99.447 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl