Effective Yields
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 1.07534 |
| Net accrued interest | 0.79575 |
| Modified Duration | 4.19 |
| Reference price | 96.96 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl