Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 2.06575 |
| Net accrued interest | 1.52866 |
| Modified Duration | 4.77 |
| Reference price | 100.65 |
| Reference price date | 02/03/2026 |
Legenda
Data provided by Skipper Informatica Srl