Effective Yields
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.7175 |
| Net accrued interest | 0.62781 |
| Modified Duration | 2.22 |
| Reference price | 97.85 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl