Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.31644 |
| Net accrued interest | 0.23417 |
| Modified Duration | 3.48 |
| Reference price | 92.17 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl