Effective Yields
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 1.45479 |
| Net accrued interest | 1.27294 |
| Modified Duration | 5.56 |
| Reference price | 92.47 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl