Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.29282 |
| Net accrued interest | 1.13122 |
| Modified Duration | 5.72 |
| Reference price | 98.79 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl