Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.52521 |
| Net accrued interest | 0.38866 |
| Modified Duration | 3.64 |
| Reference price | 97.6 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl