Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 1.4887 |
| Net accrued interest | 1.10164 |
| Modified Duration | 4.91 |
| Reference price | 99.06 |
| Reference price date | 04/05/2026 |
Legenda
Data provided by Skipper Informatica Srl