Effective Yields
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.54192 |
| Net accrued interest | 0.47418 |
| Modified Duration | 6.13 |
| Reference price | 96.86 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl