Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 1.07747 |
| Net accrued interest | 0.94279 |
| Modified Duration | 1.98 |
| Reference price | 99.78 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl