Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.66547 |
| Net accrued interest | 0.58229 |
| Modified Duration | 7.63 |
| Reference price | 99.05 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl