Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.44384 |
| Net accrued interest | 0.32844 |
| Modified Duration | 5.21 |
| Reference price | 86.97 |
| Reference price date | 20/05/2026 |
Legenda
Data provided by Skipper Informatica Srl