Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 1.90608 |
| Net accrued interest | 1.66782 |
| Modified Duration | 5.45 |
| Reference price | 114.66 |
| Reference price date | 28/05/2026 |
Legenda
Data provided by Skipper Informatica Srl