Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.14667 |
| Net accrued interest | 0.84854 |
| Modified Duration | 2.38 |
| Reference price | 97.19 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl