Effective Yields
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.45068 |
| Net accrued interest | 0.39435 |
| Modified Duration | 1.06 |
| Reference price | 97.66 |
| Reference price date | 06/08/2026 |
Legenda
Data provided by Skipper Informatica Srl