Effective Yields
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.40171 |
| Net accrued interest | 0.3515 |
| Modified Duration | 6.11 |
| Reference price | 98.43 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl