Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 3.57603 |
| Net accrued interest | 3.12903 |
| Modified Duration | 5.25 |
| Reference price | 113.88 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl