Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.54658 |
| Net accrued interest | 0.40447 |
| Modified Duration | 4.07 |
| Reference price | 90.42 |
| Reference price date | 01/06/2026 |
Legenda
Data provided by Skipper Informatica Srl