Effective Yields
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 2.61878 |
| Net accrued interest | 2.29143 |
| Modified Duration | 4.25 |
| Reference price | 112.89 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl