Effective Yields
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.4 |
| Gross accrued interest | 5.12329 |
| Net accrued interest | 4.48288 |
| Modified Duration | 1.89 |
| Reference price | 106.89 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl