Effective Yields
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.5663 |
| Net accrued interest | 0.49551 |
| Modified Duration | 1.18 |
| Reference price | 99.33 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl