Effective Yields
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.49049 |
| Net accrued interest | 0.42918 |
| Modified Duration | 2.23 |
| Reference price | 104.34 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl