Effective Yields
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | 1.55958 |
| Net accrued interest | 1.15409 |
| Modified Duration | 0.45 |
| Reference price | 100.116 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl