Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 2.15479 |
| Net accrued interest | 1.88544 |
| Modified Duration | 12.34 |
| Reference price | 102.28 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl