Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 1.20342 |
| Net accrued interest | 1.05299 |
| Modified Duration | 11.25 |
| Reference price | 81.04 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl