Effective Yields
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 1.31 |
| Gross accrued interest | 2.84381 |
| Net accrued interest | 2.10442 |
| Modified Duration | 0.98 |
| Reference price | 102.13 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl