Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 2.37534 |
| Net accrued interest | 2.07842 |
| Modified Duration | 6.98 |
| Reference price | 97.44 |
| Reference price date | 01/04/2026 |
Legenda
Data provided by Skipper Informatica Srl