Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 2.95068 |
| Net accrued interest | 2.58185 |
| Modified Duration | 7.54 |
| Reference price | 97.74 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl