Effective Yields
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 0.94479 |
| Net accrued interest | 0.82669 |
| Modified Duration | 1.94 |
| Reference price | 97.65 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl