Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.54349 |
| Net accrued interest | 0.47555 |
| Modified Duration | 7.6 |
| Reference price | 96.7 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl