Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 2.775 |
| Net accrued interest | 2.42813 |
| Modified Duration | 0.97 |
| Reference price | 100.11 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl