Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 1.92671 |
| Net accrued interest | 1.42577 |
| Modified Duration | 3.09 |
| Reference price | 100.46 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl