Effective Yields
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 0.17596 |
| Net accrued interest | 0.15397 |
| Modified Duration | 2.31 |
| Reference price | 100.14 |
| Reference price date | 22/06/2026 |
Legenda
Data provided by Skipper Informatica Srl