Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.03699 |
| Net accrued interest | 0.03237 |
| Modified Duration | 5.37 |
| Reference price | 101.95 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl