Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.16071 |
| Net accrued interest | 1.01562 |
| Modified Duration | 5.78 |
| Reference price | 94.32 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl