Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | 4.30068 |
| Net accrued interest | 3.1825 |
| Modified Duration | 2.71 |
| Reference price | 106.04 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl