Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.12822 |
| Net accrued interest | 0.11219 |
| Modified Duration | 12.06 |
| Reference price | 92.1 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl