Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.10034 |
| Net accrued interest | 0.9628 |
| Modified Duration | 12.41 |
| Reference price | 97.99 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl