Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 2.30137 |
| Net accrued interest | 1.70301 |
| Modified Duration | 1.43 |
| Reference price | 101.21 |
| Reference price date | 06/03/2026 |
Legenda
Data provided by Skipper Informatica Srl