Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.32219 |
| Net accrued interest | 0.28192 |
| Modified Duration | 15.68 |
| Reference price | 65.96 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl