Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 1.99315 |
| Net accrued interest | 1.74401 |
| Modified Duration | 14.91 |
| Reference price | 87.02 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl