Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.66952 |
| Net accrued interest | 0.49544 |
| Modified Duration | 2.61 |
| Reference price | 99.62 |
| Reference price date | 27/05/2026 |
Legenda
Data provided by Skipper Informatica Srl