Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.65753 |
| Net accrued interest | 0.48657 |
| Modified Duration | 4.33 |
| Reference price | 103.03 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl