Effective Yields
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 3.03722 |
| Net accrued interest | 2.24754 |
| Modified Duration | 2.71 |
| Reference price | 95.55 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl