Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.82093 |
| Net accrued interest | 1.34749 |
| Modified Duration | 2.12 |
| Reference price | 97.72 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl