Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 3.32292 |
| Net accrued interest | 2.90756 |
| Modified Duration | 5.26 |
| Reference price | 103.5 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl