Effective Yields
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 0.39205 |
| Net accrued interest | 0.29012 |
| Modified Duration | 0.25 |
| Reference price | 100.588 |
| Reference price date | 10/07/2026 |
Legenda
Data provided by Skipper Informatica Srl