Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.49658 |
| Net accrued interest | 0.43451 |
| Modified Duration | 5.17 |
| Reference price | 99.05 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl