Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 1.08493 |
| Net accrued interest | 0.80285 |
| Modified Duration | 1.23 |
| Reference price | 98.42 |
| Reference price date | 10/04/2026 |
Legenda
Data provided by Skipper Informatica Srl