Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.30849 |
| Net accrued interest | 0.22828 |
| Modified Duration | 3.53 |
| Reference price | 95.69 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl