Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.08247 |
| Net accrued interest | 0.07216 |
| Modified Duration | 4.45 |
| Reference price | 104.64 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl