Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.80342 |
| Net accrued interest | 0.70299 |
| Modified Duration | 6.76 |
| Reference price | 97.94 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl