Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 1.39144 |
| Net accrued interest | 1.21751 |
| Modified Duration | 2.22 |
| Reference price | 98.55 |
| Reference price date | 10/07/2026 |
Legenda
Data provided by Skipper Informatica Srl