Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 2.38661 |
| Net accrued interest | 1.76609 |
| Modified Duration | 3.82 |
| Reference price | 98.33 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl