Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 2.73288 |
| Net accrued interest | 2.39127 |
| Modified Duration | 9.39 |
| Reference price | 109.31 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl