Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.07705 |
| Net accrued interest | 0.06742 |
| Modified Duration | 6.49 |
| Reference price | 100.12 |
| Reference price date | 26/05/2026 |
Legenda
Data provided by Skipper Informatica Srl