Effective Yields
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.38465 |
| Net accrued interest | 0.33657 |
| Modified Duration | 1.06 |
| Reference price | 98.11 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl