Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.46685 |
| Net accrued interest | 0.40849 |
| Modified Duration | 11.35 |
| Reference price | 99.45 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl