Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 6.94167 |
| Net accrued interest | 5.13684 |
| Modified Duration | 1.46 |
| Reference price | 94.27 |
| Reference price date | 01/04/2026 |
Legenda
Data provided by Skipper Informatica Srl