Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 2.98322 |
| Net accrued interest | 2.20758 |
| Modified Duration | 2.91 |
| Reference price | 100.74 |
| Reference price date | 07/04/2026 |
Legenda
Data provided by Skipper Informatica Srl