Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.05589 |
| Net accrued interest | 0.0489 |
| Modified Duration | 8.61 |
| Reference price | 99.06 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl