Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.48733 |
| Net accrued interest | 2.17641 |
| Modified Duration | 9.66 |
| Reference price | 99.09 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl