Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.25725 |
| Net accrued interest | 0.22509 |
| Modified Duration | 0.49 |
| Reference price | 101.33 |
| Reference price date | 13/05/2026 |
Legenda
Data provided by Skipper Informatica Srl