Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 2.62889 |
| Net accrued interest | 1.94538 |
| Modified Duration | 1.16 |
| Reference price | 100.19 |
| Reference price date | 14/04/2026 |
Legenda
Data provided by Skipper Informatica Srl