Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.47774 |
| Net accrued interest | 0.35353 |
| Modified Duration | 5.74 |
| Reference price | 111.12 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl