Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 2.80822 |
| Net accrued interest | 2.45719 |
| Modified Duration | 0.44 |
| Reference price | 100.926 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl