Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.48082 |
| Net accrued interest | 0.42072 |
| Modified Duration | 9.58 |
| Reference price | 98.67 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl