Effective Yields
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.60274 |
| Net accrued interest | 0.5274 |
| Modified Duration | 6.09 |
| Reference price | 100.65 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl