Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.47123 |
| Net accrued interest | 0.34871 |
| Modified Duration | 3.86 |
| Reference price | 88.28 |
| Reference price date | 25/05/2026 |
Legenda
Data provided by Skipper Informatica Srl