Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 1.55342 |
| Net accrued interest | 1.35924 |
| Modified Duration | 5.66 |
| Reference price | 106.98 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl