Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.02482 |
| Net accrued interest | 0.01837 |
| Modified Duration | 2.73 |
| Reference price | 98.26 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl