Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.62901 |
| Net accrued interest | 0.55038 |
| Modified Duration | 8.03 |
| Reference price | 97.06 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl