Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 1.34795 |
| Net accrued interest | 1.17946 |
| Modified Duration | 16.82 |
| Reference price | 102.18 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl