Effective Yields
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.1712 |
| Net accrued interest | 0.1498 |
| Modified Duration | 3.13 |
| Reference price | 107.47 |
| Reference price date | 11/05/2026 |
Legenda
Data provided by Skipper Informatica Srl