Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.33068 |
| Net accrued interest | 0.28935 |
| Modified Duration | 11.58 |
| Reference price | 102.49 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl