Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 3.97319 |
| Net accrued interest | 3.47654 |
| Modified Duration | 3.54 |
| Reference price | 100.11 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl