Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 2.07813 |
| Net accrued interest | 1.81836 |
| Modified Duration | 2.41 |
| Reference price | 106.22 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl