Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 3.55151 |
| Net accrued interest | 3.10757 |
| Modified Duration | 18.5 |
| Reference price | 89.07 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl