Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 1.03973 |
| Net accrued interest | 0.90976 |
| Modified Duration | 5.92 |
| Reference price | 99.83 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl