Effective Yields
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.42147 |
| Net accrued interest | 0.36879 |
| Modified Duration | 5.3 |
| Reference price | 91.84 |
| Reference price date | 01/06/2026 |
Legenda
Data provided by Skipper Informatica Srl