Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.32295 |
| Net accrued interest | 0.28258 |
| Modified Duration | 2.71 |
| Reference price | 97.64 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl