Effective Yields
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 1.00822 |
| Net accrued interest | 0.88219 |
| Modified Duration | 0.49 |
| Reference price | 99.682 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl