Effective Yields
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 4.22671 |
| Net accrued interest | 3.12777 |
| Modified Duration | 5.04 |
| Reference price | 102.76 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl