Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 2.78137 |
| Net accrued interest | 2.4337 |
| Modified Duration | 10.96 |
| Reference price | 114.61 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl