Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.29726 |
| Net accrued interest | 0.2601 |
| Modified Duration | 11.45 |
| Reference price | 100.33 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl