Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.99167 |
| Net accrued interest | 0.73384 |
| Modified Duration | 1.45 |
| Reference price | 95.84 |
| Reference price date | 28/05/2026 |
Legenda
Data provided by Skipper Informatica Srl