Effective Yields
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.38836 |
| Net accrued interest | 0.33982 |
| Modified Duration | 8.56 |
| Reference price | 100.84 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl