Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 1.20577 |
| Net accrued interest | 1.05505 |
| Modified Duration | 3.34 |
| Reference price | 102.76 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl