Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 2.29315 |
| Net accrued interest | 2.00651 |
| Modified Duration | 6.28 |
| Reference price | 99.72 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl