Effective Yields
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 1.20442 |
| Net accrued interest | 1.05387 |
| Modified Duration | 4.19 |
| Reference price | 106.03 |
| Reference price date | 02/03/2026 |
Legenda
Data provided by Skipper Informatica Srl