Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.14315 |
| Net accrued interest | 0.10593 |
| Modified Duration | 6.22 |
| Reference price | 98.21 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl