Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 4.02493 |
| Net accrued interest | 3.52181 |
| Modified Duration | 8.6 |
| Reference price | 110.07 |
| Reference price date | 02/03/2026 |
Legenda
Data provided by Skipper Informatica Srl