Effective Yields
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 2.21918 |
| Net accrued interest | 1.94178 |
| Modified Duration | 16.93 |
| Reference price | 88.88 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl