Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.58192 |
| Net accrued interest | 0.43062 |
| Modified Duration | 4.37 |
| Reference price | 97.36 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl