Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.26514 |
| Net accrued interest | 1.107 |
| Modified Duration | 8.16 |
| Reference price | 99.65 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl