Effective Yields
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 3.52055 |
| Net accrued interest | 3.08048 |
| Modified Duration | 0.3 |
| Reference price | 100.69 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl