Effective Yields
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.10122 |
| Net accrued interest | 0.08857 |
| Modified Duration | 1.55 |
| Reference price | 96.05 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl