Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 1.22055 |
| Net accrued interest | 0.90321 |
| Modified Duration | 1.48 |
| Reference price | 99.75 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl