Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.12431 |
| Net accrued interest | 0.10877 |
| Modified Duration | 6.88 |
| Reference price | 113.02 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl