Effective Yields
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.67 |
| Gross accrued interest | 1.39837 |
| Net accrued interest | 1.22357 |
| Modified Duration | 0.53 |
| Reference price | 100.574 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl