Effective Yields
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 1.57 |
| Gross accrued interest | 2.06861 |
| Net accrued interest | 1.81003 |
| Modified Duration | 0.22 |
| Reference price | 101.006 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl