Effective Yields
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 2.81336 |
| Net accrued interest | 2.08189 |
| Modified Duration | 5.33 |
| Reference price | 99.51 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl