Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.31233 |
| Net accrued interest | 0.23112 |
| Modified Duration | 1.13 |
| Reference price | 97.29 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl