Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.62329 |
| Net accrued interest | 0.54538 |
| Modified Duration | 8.73 |
| Reference price | 98.08 |
| Reference price date | 22/05/2026 |
Legenda
Data provided by Skipper Informatica Srl