Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.75577 |
| Net accrued interest | 1.5363 |
| Modified Duration | 10.07 |
| Reference price | 105.32 |
| Reference price date | 02/03/2026 |
Legenda
Data provided by Skipper Informatica Srl