Effective Yields
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 1.9011 |
| Net accrued interest | 1.66346 |
| Modified Duration | 0.97 |
| Reference price | 101.28 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl