Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.14167 |
| Net accrued interest | 0.12396 |
| Modified Duration | 2.79 |
| Reference price | 99.36 |
| Reference price date | 21/04/2026 |
Legenda
Data provided by Skipper Informatica Srl