Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 2.58904 |
| Net accrued interest | 1.91589 |
| Modified Duration | 3.9 |
| Reference price | 104.54 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl