Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 2.08767 |
| Net accrued interest | 1.82671 |
| Modified Duration | 6.37 |
| Reference price | 101.53 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl