Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 1.70925 |
| Net accrued interest | 1.26485 |
| Modified Duration | 4.86 |
| Reference price | 101.26 |
| Reference price date | 06/05/2026 |
Legenda
Data provided by Skipper Informatica Srl