Effective Yields
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | 2.4112 |
| Net accrued interest | 1.78429 |
| Modified Duration | 2.1 |
| Reference price | 101.21 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl