Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.55639 |
| Net accrued interest | 0.48684 |
| Modified Duration | 5.94 |
| Reference price | 97.57 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl