Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.04348 |
| Net accrued interest | 0.03805 |
| Modified Duration | 4.03 |
| Reference price | 103.16 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl