Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.54348 |
| Net accrued interest | 0.40218 |
| Modified Duration | 1.08 |
| Reference price | 101.01 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl