Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 2.39486 |
| Net accrued interest | 1.7722 |
| Modified Duration | 2.12 |
| Reference price | 99.68 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl