Effective Yields
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 2.79748 |
| Net accrued interest | 2.07014 |
| Modified Duration | 6.03 |
| Reference price | 106.59 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl