Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.53425 |
| Net accrued interest | 0.46747 |
| Modified Duration | 11.74 |
| Reference price | 99.83 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl