Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 2.31082 |
| Net accrued interest | 1.71001 |
| Modified Duration | 0.43 |
| Reference price | 100.3 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl