Effective Yields
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.75 |
| Gross accrued interest | 1.36986 |
| Net accrued interest | 1.19863 |
| Modified Duration | 2.33 |
| Reference price | 101.02 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl