Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.43562 |
| Net accrued interest | 0.32236 |
| Modified Duration | 4.42 |
| Reference price | 98.18 |
| Reference price date | 08/04/2026 |
Legenda
Data provided by Skipper Informatica Srl