Effective Yields
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.55233 |
| Net accrued interest | 0.48329 |
| Modified Duration | 1.27 |
| Reference price | 97.73 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl