Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 1.50192 |
| Net accrued interest | 1.31418 |
| Modified Duration | 3.27 |
| Reference price | 102.57 |
| Reference price date | 04/05/2026 |
Legenda
Data provided by Skipper Informatica Srl