Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 1.89349 |
| Net accrued interest | 1.6568 |
| Modified Duration | 5.56 |
| Reference price | 96.26 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl