Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 4.30997 |
| Net accrued interest | 3.18938 |
| Modified Duration | 3.54 |
| Reference price | 103.51 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl