Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 2.60959 |
| Net accrued interest | 2.28339 |
| Modified Duration | 13.22 |
| Reference price | 99.61 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl