Effective Yields
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 2.90342 |
| Net accrued interest | 2.54049 |
| Modified Duration | 5.37 |
| Reference price | 104.16 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl