Effective Yields
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 1.65 |
| Gross accrued interest | 1.42548 |
| Net accrued interest | 1.05486 |
| Modified Duration | 1.58 |
| Reference price | 102.49 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl