Effective Yields
| Gross yield to maturity | 2.03 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 1.34863 |
| Net accrued interest | 1.18005 |
| Modified Duration | 0.5 |
| Reference price | 100.349 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl