Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.6161 |
| Net accrued interest | 1.19591 |
| Modified Duration | 9.48 |
| Reference price | 97.45 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl