Effective Yields
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 2.02521 |
| Net accrued interest | 1.77206 |
| Modified Duration | 10.54 |
| Reference price | 100.09 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl