Effective Yields
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.27188 |
| Net accrued interest | 0.2379 |
| Modified Duration | 0.89 |
| Reference price | 100.62 |
| Reference price date | 11/08/2026 |
Legenda
Data provided by Skipper Informatica Srl