Effective Yields
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.32597 |
| Net accrued interest | 0.28522 |
| Modified Duration | 4.03 |
| Reference price | 101.33 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl