Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 2.40082 |
| Net accrued interest | 2.10072 |
| Modified Duration | 11.96 |
| Reference price | 97.46 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl