Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 2.85822 |
| Net accrued interest | 2.11508 |
| Modified Duration | 6.08 |
| Reference price | 98.5 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl