Effective Yields
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.69863 |
| Net accrued interest | 0.6113 |
| Modified Duration | 1.03 |
| Reference price | 97.92 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl