Effective Yields
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.65753 |
| Net accrued interest | 0.57534 |
| Modified Duration | 1.14 |
| Reference price | 97.89 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl