Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.50411 |
| Net accrued interest | 0.4411 |
| Modified Duration | 3.19 |
| Reference price | 101.65 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl