Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 2.15726 |
| Net accrued interest | 1.8876 |
| Modified Duration | 7.83 |
| Reference price | 100.48 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl