Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 3.34658 |
| Net accrued interest | 2.92826 |
| Modified Duration | 9.4 |
| Reference price | 100.52 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl