Effective Yields
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 2.00411 |
| Net accrued interest | 1.7536 |
| Modified Duration | 2.14 |
| Reference price | 100.27 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl