Effective Yields
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.36329 |
| Net accrued interest | 0.31788 |
| Modified Duration | 5.97 |
| Reference price | 96.05 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl