Effective Yields
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 2.09425 |
| Net accrued interest | 1.83247 |
| Modified Duration | 5.59 |
| Reference price | 99.55 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl