Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 2.06027 |
| Net accrued interest | 1.80274 |
| Modified Duration | 9.04 |
| Reference price | 106.48 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl