Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.36986 |
| Net accrued interest | 1.19863 |
| Modified Duration | 19.02 |
| Reference price | 85.1 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl