Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 2.03219 |
| Net accrued interest | 1.77817 |
| Modified Duration | 5.55 |
| Reference price | 117.92 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl