Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.47466 |
| Net accrued interest | 0.35125 |
| Modified Duration | 5.27 |
| Reference price | 98.08 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl