Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.65539 |
| Net accrued interest | 0.57347 |
| Modified Duration | 7.64 |
| Reference price | 99.02 |
| Reference price date | 01/04/2026 |
Legenda
Data provided by Skipper Informatica Srl