Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.30435 |
| Net accrued interest | 0.26631 |
| Modified Duration | 3.57 |
| Reference price | 101.49 |
| Reference price date | 31/03/2026 |
Legenda
Data provided by Skipper Informatica Srl