Effective Yields
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 1.06626 |
| Net accrued interest | 0.93298 |
| Modified Duration | 0.49 |
| Reference price | 104.09 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl