Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.37055 |
| Net accrued interest | 1.19923 |
| Modified Duration | 9.68 |
| Reference price | 81.07 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl