Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.87671 |
| Net accrued interest | 0.76712 |
| Modified Duration | 5.1 |
| Reference price | 105.14 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl