Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.00479 |
| Net accrued interest | 0.87919 |
| Modified Duration | 2.01 |
| Reference price | 96.18 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl