Effective Yields
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 4.02188 |
| Net accrued interest | 3.51915 |
| Modified Duration | 0.99 |
| Reference price | 106.1 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl