Effective Yields
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 3.72603 |
| Net accrued interest | 3.26028 |
| Modified Duration | 5.22 |
| Reference price | 107.95 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl