Effective Yields
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.075 |
| Net accrued interest | 0.0555 |
| Modified Duration | 0.24 |
| Reference price | 98.04 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl