Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 2.98322 |
| Net accrued interest | 2.20758 |
| Modified Duration | 0.23 |
| Reference price | 100.03 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl