Effective Yields
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.20822 |
| Net accrued interest | 0.18219 |
| Modified Duration | 0.58 |
| Reference price | 98.949 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl