Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.51704 |
| Net accrued interest | 0.38261 |
| Modified Duration | 5.19 |
| Reference price | 98.89 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl