Effective Yields
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 1.85462 |
| Net accrued interest | 1.62279 |
| Modified Duration | 1.14 |
| Reference price | 104.32 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl