Effective Yields
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.75704 |
| Net accrued interest | 0.66241 |
| Modified Duration | 5.14 |
| Reference price | 101.53 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl