Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.125 |
| Net accrued interest | 0.0925 |
| Modified Duration | 2.76 |
| Reference price | 103.36 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl