Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 2.44315 |
| Net accrued interest | 1.80793 |
| Modified Duration | 6.21 |
| Reference price | 101.25 |
| Reference price date | 25/05/2026 |
Legenda
Data provided by Skipper Informatica Srl