Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.35959 |
| Net accrued interest | 0.31464 |
| Modified Duration | 1.48 |
| Reference price | 97.03 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl