Effective Yields
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.81267 |
| Net accrued interest | 0.60138 |
| Modified Duration | 1.04 |
| Reference price | 98.27 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl