Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.38658 |
| Net accrued interest | 1.21326 |
| Modified Duration | 26.68 |
| Reference price | 57.27 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl