Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.41918 |
| Net accrued interest | 0.31019 |
| Modified Duration | 3.55 |
| Reference price | 99.76 |
| Reference price date | 01/04/2026 |
Legenda
Data provided by Skipper Informatica Srl