Effective Yields
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 2.40342 |
| Net accrued interest | 2.10299 |
| Modified Duration | 1.99 |
| Reference price | 100.06 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl