Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.93389 |
| Net accrued interest | 0.81715 |
| Modified Duration | 2.32 |
| Reference price | 103.23 |
| Reference price date | 31/03/2026 |
Legenda
Data provided by Skipper Informatica Srl