Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.41781 |
| Net accrued interest | 1.24058 |
| Modified Duration | 11.66 |
| Reference price | 104.91 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl