Effective Yields
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 1.89096 |
| Net accrued interest | 1.39931 |
| Modified Duration | 0.44 |
| Reference price | 100.26 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl