Effective Yields
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.2737 |
| Net accrued interest | 0.23949 |
| Modified Duration | 1.37 |
| Reference price | 101.54 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl