Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.45041 |
| Net accrued interest | 0.3333 |
| Modified Duration | 0.14 |
| Reference price | 100.156 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl