Effective Yields
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.16137 |
| Net accrued interest | 0.1412 |
| Modified Duration | 4.74 |
| Reference price | 100.68 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl