Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.03533 |
| Net accrued interest | 0.03091 |
| Modified Duration | 5.7 |
| Reference price | 98.49 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl