Effective Yields
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.04315 |
| Net accrued interest | 0.03776 |
| Modified Duration | 1.89 |
| Reference price | 96.21 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl