Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 1.39041 |
| Net accrued interest | 1.21661 |
| Modified Duration | 11.21 |
| Reference price | 102.21 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl