Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.38699 |
| Net accrued interest | 1.21362 |
| Modified Duration | 10.63 |
| Reference price | 100.42 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl