Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.78108 |
| Net accrued interest | 0.68345 |
| Modified Duration | 5.91 |
| Reference price | 101.37 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl