Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 2.83562 |
| Net accrued interest | 2.48117 |
| Modified Duration | 12.25 |
| Reference price | 94.07 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl