Effective Yields
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 2.94966 |
| Net accrued interest | 2.58095 |
| Modified Duration | 16.13 |
| Reference price | 101.02 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl