Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 2.51563 |
| Net accrued interest | 2.20118 |
| Modified Duration | 2.34 |
| Reference price | 106.22 |
| Reference price date | 14/05/2026 |
Legenda
Data provided by Skipper Informatica Srl