Effective Yields
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 2.38192 |
| Net accrued interest | 2.08418 |
| Modified Duration | 12.38 |
| Reference price | 94.13 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl