Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.40272 |
| Net accrued interest | 0.35238 |
| Modified Duration | 5.2 |
| Reference price | 98.98 |
| Reference price date | 04/05/2026 |
Legenda
Data provided by Skipper Informatica Srl