Effective Yields
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.3541 |
| Net accrued interest | 0.30984 |
| Modified Duration | 4.01 |
| Reference price | 97.89 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl