Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.2376 |
| Net accrued interest | 0.17582 |
| Modified Duration | 2.76 |
| Reference price | 101.21 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl