Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 1.49692 |
| Net accrued interest | 1.10772 |
| Modified Duration | 7.14 |
| Reference price | 101.55 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl