Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.42265 |
| Net accrued interest | 1.24482 |
| Modified Duration | 6.59 |
| Reference price | 109.63 |
| Reference price date | 13/05/2026 |
Legenda
Data provided by Skipper Informatica Srl