Effective Yields
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.09555 |
| Net accrued interest | 0.08361 |
| Modified Duration | 5.3 |
| Reference price | 104.4 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl