Effective Yields
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.22876 |
| Net accrued interest | 1.07517 |
| Modified Duration | 8.34 |
| Reference price | 99.72 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl