Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 1.23425 |
| Net accrued interest | 0.91335 |
| Modified Duration | 2.44 |
| Reference price | 101.97 |
| Reference price date | 20/05/2026 |
Legenda
Data provided by Skipper Informatica Srl