Effective Yields
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 2.10822 |
| Net accrued interest | 1.56008 |
| Modified Duration | 5.01 |
| Reference price | 98.34 |
| Reference price date | 28/05/2026 |
Legenda
Data provided by Skipper Informatica Srl