Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.20765 |
| Net accrued interest | 0.18169 |
| Modified Duration | 4.79 |
| Reference price | 103.29 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl