Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.04658 |
| Net accrued interest | 0.04076 |
| Modified Duration | 1.41 |
| Reference price | 97.52 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl