Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.33407 |
| Net accrued interest | 0.29231 |
| Modified Duration | 5.31 |
| Reference price | 88.01 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl