Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.79344 |
| Net accrued interest | 0.58715 |
| Modified Duration | 0.24 |
| Reference price | 100.3 |
| Reference price date | 02/07/2026 |
Legenda
Data provided by Skipper Informatica Srl