Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.17663 |
| Net accrued interest | 0.15455 |
| Modified Duration | 4.44 |
| Reference price | 102.26 |
| Reference price date | 04/05/2026 |
Legenda
Data provided by Skipper Informatica Srl