Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.5884 |
| Net accrued interest | 1.38985 |
| Modified Duration | 6.58 |
| Reference price | 111.07 |
| Reference price date | 25/05/2026 |
Legenda
Data provided by Skipper Informatica Srl