Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.40384 |
| Net accrued interest | 1.22836 |
| Modified Duration | 8.49 |
| Reference price | 106.95 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl