Effective Yields
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 1.58 |
| Gross accrued interest | 3.60479 |
| Net accrued interest | 2.66754 |
| Modified Duration | 1.16 |
| Reference price | 102.36 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl