Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.01096 |
| Net accrued interest | 0.00959 |
| Modified Duration | 4.99 |
| Reference price | 96.31 |
| Reference price date | 21/05/2026 |
Legenda
Data provided by Skipper Informatica Srl