Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.26438 |
| Net accrued interest | 0.93564 |
| Modified Duration | 2.44 |
| Reference price | 100.21 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl