Effective Yields
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 1.58 |
| Gross accrued interest | 3.13048 |
| Net accrued interest | 2.31656 |
| Modified Duration | 2.94 |
| Reference price | 104.55 |
| Reference price date | 20/02/2026 |
Legenda
Data provided by Skipper Informatica Srl