Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 1.00274 |
| Net accrued interest | 0.8774 |
| Modified Duration | 5.91 |
| Reference price | 99.85 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl