Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 2.91315 |
| Net accrued interest | 2.54901 |
| Modified Duration | 10.35 |
| Reference price | 116.06 |
| Reference price date | 02/03/2026 |
Legenda
Data provided by Skipper Informatica Srl