Effective Yields
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.50725 |
| Net accrued interest | 0.44384 |
| Modified Duration | 2.08 |
| Reference price | 96.99 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl