Effective Yields
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 2.21473 |
| Net accrued interest | 1.93789 |
| Modified Duration | 3.05 |
| Reference price | 98.02 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl