Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.74628 |
| Net accrued interest | 0.55225 |
| Modified Duration | 6.65 |
| Reference price | 97.83 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl