Effective Yields
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.36062 |
| Net accrued interest | 0.26686 |
| Modified Duration | 1.01 |
| Reference price | 97.51 |
| Reference price date | 01/06/2026 |
Legenda
Data provided by Skipper Informatica Srl