Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 1.5613 |
| Net accrued interest | 1.15536 |
| Modified Duration | 5.54 |
| Reference price | 112.13 |
| Reference price date | 20/05/2026 |
Legenda
Data provided by Skipper Informatica Srl