Effective Yields
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 1.16986 |
| Net accrued interest | 1.02363 |
| Modified Duration | 11.13 |
| Reference price | 97.48 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl