Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.49041 |
| Net accrued interest | 0.3629 |
| Modified Duration | 7.82 |
| Reference price | 80.23 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl