Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.36822 |
| Net accrued interest | 0.32219 |
| Modified Duration | 11.6 |
| Reference price | 106.26 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl