Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.28082 |
| Net accrued interest | 1.99572 |
| Modified Duration | 13.7 |
| Reference price | 88.41 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl