Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.79047 |
| Net accrued interest | 0.69166 |
| Modified Duration | 3.86 |
| Reference price | 99.28 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl