Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 3.12603 |
| Net accrued interest | 2.31326 |
| Modified Duration | 1.94 |
| Reference price | 100.17 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl