Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.08247 |
| Net accrued interest | 0.07216 |
| Modified Duration | 5.22 |
| Reference price | 103.29 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl