Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 4.09315 |
| Net accrued interest | 3.02893 |
| Modified Duration | 1.83 |
| Reference price | 101.21 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl