Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 1.61096 |
| Net accrued interest | 1.40959 |
| Modified Duration | 7.21 |
| Reference price | 95.88 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl