Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 2.82849 |
| Net accrued interest | 2.47493 |
| Modified Duration | 18.96 |
| Reference price | 91.93 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl