Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.39452 |
| Net accrued interest | 0.29194 |
| Modified Duration | 2.61 |
| Reference price | 95.79 |
| Reference price date | 11/05/2026 |
Legenda
Data provided by Skipper Informatica Srl