Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.49862 |
| Net accrued interest | 0.43629 |
| Modified Duration | 6.08 |
| Reference price | 99.02 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl