Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.77671 |
| Net accrued interest | 0.57477 |
| Modified Duration | 4.31 |
| Reference price | 100.44 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl