Effective Yields
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.96667 |
| Net accrued interest | 0.71534 |
| Modified Duration | 2.39 |
| Reference price | 97.03 |
| Reference price date | 26/05/2026 |
Legenda
Data provided by Skipper Informatica Srl