Effective Yields
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.0411 |
| Net accrued interest | 0.03596 |
| Modified Duration | 11.88 |
| Reference price | 100.34 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl