Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.30137 |
| Net accrued interest | 0.2637 |
| Modified Duration | 9.85 |
| Reference price | 92.25 |
| Reference price date | 21/05/2026 |
Legenda
Data provided by Skipper Informatica Srl