Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 2.30795 |
| Net accrued interest | 2.01946 |
| Modified Duration | 10.22 |
| Reference price | 105.74 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl