Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.57521 |
| Net accrued interest | 0.50331 |
| Modified Duration | 11.55 |
| Reference price | 88.54 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl