Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.35938 |
| Net accrued interest | 0.31446 |
| Modified Duration | 3.09 |
| Reference price | 95.6 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl