Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.39344 |
| Net accrued interest | 0.34426 |
| Modified Duration | 3.12 |
| Reference price | 99.72 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl