Effective Yields
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 1.22604 |
| Net accrued interest | 1.07279 |
| Modified Duration | 2.46 |
| Reference price | 100.05 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl