Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 3.37808 |
| Net accrued interest | 2.49978 |
| Modified Duration | 2.05 |
| Reference price | 102.02 |
| Reference price date | 01/04/2026 |
Legenda
Data provided by Skipper Informatica Srl