Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 1.2226 |
| Net accrued interest | 0.90472 |
| Modified Duration | 3.38 |
| Reference price | 106.44 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl