Effective Yields
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.89862 |
| Net accrued interest | 1.66129 |
| Modified Duration | 6.23 |
| Reference price | 105.11 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl