Effective Yields
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 1.24583 |
| Net accrued interest | 1.0901 |
| Modified Duration | 0.24 |
| Reference price | 100.494 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl