Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.14572 |
| Net accrued interest | 0.12751 |
| Modified Duration | 0.39 |
| Reference price | 99.06 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl