Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.4589 |
| Net accrued interest | 1.27654 |
| Modified Duration | 13.58 |
| Reference price | 101.2 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl