Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.1737 |
| Net accrued interest | 1.02699 |
| Modified Duration | 18.35 |
| Reference price | 92.16 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl