Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.68527 |
| Net accrued interest | 0.5071 |
| Modified Duration | 2.63 |
| Reference price | 101.34 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl