Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 2.00616 |
| Net accrued interest | 1.48456 |
| Modified Duration | 6.33 |
| Reference price | 101.25 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl