Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.06712 |
| Net accrued interest | 0.04967 |
| Modified Duration | 4.51 |
| Reference price | 100.52 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl