Effective Yields
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 2.30616 |
| Net accrued interest | 1.70656 |
| Modified Duration | 6.3 |
| Reference price | 102.42 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl