Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.3288 |
| Net accrued interest | 0.24331 |
| Modified Duration | 2.65 |
| Reference price | 100 |
| Reference price date | 11/08/2026 |
Legenda
Data provided by Skipper Informatica Srl