Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.71602 |
| Net accrued interest | 0.62652 |
| Modified Duration | 6.67 |
| Reference price | 100.75 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl