Effective Yields
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.2948 |
| Net accrued interest | 1.13295 |
| Modified Duration | 8.29 |
| Reference price | 99.56 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl