Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.71342 |
| Net accrued interest | 0.62424 |
| Modified Duration | 2.53 |
| Reference price | 98.31 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl